今年以来诺安价值增长基金净值查询
查询指定日期范围诺安价值320005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安价值 |
1.7057 |
1.10% |
| 2024-04-25 |
诺安价值 |
1.6871 |
-0.44% |
| 2024-04-24 |
诺安价值 |
1.6945 |
1.10% |
| 2024-04-23 |
诺安价值 |
1.6760 |
-2.46% |
| 2024-04-22 |
诺安价值 |
1.7182 |
-0.72% |
| 2024-04-19 |
诺安价值 |
1.7306 |
0.19% |
| 2024-04-18 |
诺安价值 |
1.7274 |
-0.18% |
| 2024-04-17 |
诺安价值 |
1.7305 |
1.56% |
| 2024-04-16 |
诺安价值 |
1.7039 |
-1.51% |
| 2024-04-15 |
诺安价值 |
1.7301 |
1.46% |
| 2024-04-12 |
诺安价值 |
1.7052 |
0.17% |
| 2024-04-11 |
诺安价值 |
1.7023 |
0.68% |
| 2024-04-10 |
诺安价值 |
1.6908 |
0.90% |
| 2024-04-09 |
诺安价值 |
1.6757 |
-0.42% |
| 2024-04-08 |
诺安价值 |
1.6828 |
0.17% |
| 2024-04-03 |
诺安价值 |
1.6799 |
0.43% |
| 2024-04-02 |
诺安价值 |
1.6727 |
0.04% |
| 2024-04-01 |
诺安价值 |
1.6721 |
0.11% |
| 2024-03-29 |
诺安价值 |
1.6703 |
1.94% |
| 2024-03-28 |
诺安价值 |
1.6385 |
1.03% |
| 2024-03-27 |
诺安价值 |
1.6218 |
-0.55% |
| 2024-03-26 |
诺安价值 |
1.6308 |
0.01% |
| 2024-03-25 |
诺安价值 |
1.6307 |
0.32% |
| 2024-03-22 |
诺安价值 |
1.6255 |
0.12% |
| 2024-03-21 |
诺安价值 |
1.6235 |
0.20% |
| 2024-03-20 |
诺安价值 |
1.6202 |
0.41% |
| 2024-03-19 |
诺安价值 |
1.6136 |
-0.87% |
| 2024-03-15 |
诺安价值 |
1.6299 |
0.55% |
| 2024-03-14 |
诺安价值 |
1.6210 |
0.75% |
| 2024-03-13 |
诺安价值 |
1.6090 |
0.16% |
| 2024-03-12 |
诺安价值 |
1.6065 |
-1.27% |
| 2024-03-11 |
诺安价值 |
1.6272 |
-0.63% |
| 2024-03-08 |
诺安价值 |
1.6375 |
0.88% |
| 2024-03-07 |
诺安价值 |
1.6232 |
0.52% |
| 2024-03-06 |
诺安价值 |
1.6148 |
0.06% |
| 2024-03-05 |
诺安价值 |
1.6138 |
0.52% |
| 2024-03-04 |
诺安价值 |
1.6055 |
1.26% |
| 2024-03-01 |
诺安价值 |
1.5856 |
-0.16% |
| 2024-02-29 |
诺安价值 |
1.5881 |
1.32% |
| 2024-02-28 |
诺安价值 |
1.5674 |
-1.28% |
| 2024-02-27 |
诺安价值 |
1.5878 |
0.78% |
| 2024-02-26 |
诺安价值 |
1.5755 |
-0.85% |
| 2024-02-23 |
诺安价值 |
1.5890 |
-0.11% |
| 2024-02-22 |
诺安价值 |
1.5907 |
1.28% |
| 2024-02-21 |
诺安价值 |
1.5706 |
0.20% |
| 2024-02-20 |
诺安价值 |
1.5674 |
0.99% |
| 2024-02-19 |
诺安价值 |
1.5520 |
2.10% |
| 2024-02-08 |
诺安价值 |
1.5201 |
0.12% |
| 2024-02-07 |
诺安价值 |
1.5183 |
0.96% |
| 2024-02-06 |
诺安价值 |
1.5039 |
1.48% |
| 2024-02-05 |
诺安价值 |
1.4819 |
0.60% |
| 2024-02-02 |
诺安价值 |
1.4731 |
-0.54% |
| 2024-02-01 |
诺安价值 |
1.4811 |
-0.23% |
| 2024-01-31 |
诺安价值 |
1.4845 |
-0.66% |
| 2024-01-30 |
诺安价值 |
1.4943 |
-1.21% |
| 2024-01-29 |
诺安价值 |
1.5126 |
-0.24% |
| 2024-01-26 |
诺安价值 |
1.5162 |
0.42% |
| 2024-01-25 |
诺安价值 |
1.5098 |
1.70% |
| 2024-01-24 |
诺安价值 |
1.4846 |
0.84% |
| 2024-01-23 |
诺安价值 |
1.4723 |
0.10% |
| 2024-01-22 |
诺安价值 |
1.4708 |
-1.66% |
| 2024-01-19 |
诺安价值 |
1.4956 |
-0.39% |
| 2024-01-18 |
诺安价值 |
1.5014 |
0.74% |
| 2024-01-17 |
诺安价值 |
1.4903 |
-1.71% |
| 2024-01-16 |
诺安价值 |
1.5162 |
0.40% |
| 2024-01-15 |
诺安价值 |
1.5102 |
0.00% |
| 2024-01-12 |
诺安价值 |
1.5102 |
-0.40% |
| 2024-01-11 |
诺安价值 |
1.5162 |
0.19% |
| 2024-01-10 |
诺安价值 |
1.5134 |
-0.57% |
| 2024-01-09 |
诺安价值 |
1.5220 |
0.24% |
| 2024-01-08 |
诺安价值 |
1.5183 |
-1.47% |
| 2024-01-05 |
诺安价值 |
1.5409 |
-0.64% |
| 2024-01-04 |
诺安价值 |
1.5508 |
-0.73% |
| 2024-01-03 |
诺安价值 |
1.5622 |
-0.35% |
| 2024-01-02 |
诺安价值 |
1.5677 |
-1.12% |
